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Period:
Draw Mode:
| Volume | 914,275 |
|
|||||
| News | - | ||||||
| Day High | 3.19 | Low High |
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| Day Low | 3.135 | ||||||
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Virtus Convertible and Income Fund | NCV | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 3.16 | 19:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 3.15 | 3.135 | 3.19 | 3.16 | 3.16 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 2,410 | 914,275 | US$ 3.15 | US$ 2,882,664 | - | 2.84 - 3.59 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 18:00:00 | 569 | US$ 3.16 | USD |
Virtus Convertible and Income Fund Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 285.58M | 90.37M | - | 24.6M | 2.82M | 0.03 | 101.28 |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Virtus Convertible and I... News
| Date | Time | Source | News Article |
|---|---|---|---|
| 3/01/2024 | 07:15 | Business Wire | Two Virtus Closed-End Funds Announce Four Monthly.. |
| 12/01/2023 | 07:45 | Business Wire | Virtus Convertible & Income Fund Announces Quarterly.. |
| 11/16/2023 | 16:45 | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly.. |
| 9/01/2023 | 15:05 | Business Wire | Virtus Convertible & Income Fund Announces Quarterly.. |
| 8/31/2023 | 15:15 | Business Wire | Certain Virtus Closed-End Funds Announce Three Monthly.. |
| 6/01/2023 | 15:15 | Business Wire | Virtus Convertible & Income Fund Announces Quarterly.. |
| 5/26/2023 | 15:05 | Business Wire | Virtus Convertible & Income Fund and Virtus Convertible &.. |
| 5/25/2023 | 15:30 | Business Wire | Certain Virtus Closed-End Funds Announce Two Monthly.. |
| 5/23/2023 | 08:00 | Business Wire | Virtus Closed-End Funds Announce Results of Joint Annual.. |
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Historical NCV Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 3.16 | 3.24 | 3.085 | 3.17 | 449,596 | 0.00 | 0.00% |
| 1 Month | 3.26 | 3.31 | 3.015 | 3.17 | 552,187 | -0.10 | -3.07% |
| 3 Months | 3.32 | 3.36 | 3.015 | 3.23 | 514,975 | -0.16 | -4.82% |
| 6 Months | 2.96 | 3.46 | 2.94 | 3.24 | 500,879 | 0.20 | 6.76% |
| 1 Year | 3.43 | 3.59 | 2.84 | 3.24 | 526,735 | -0.27 | -7.87% |
| 3 Years | 5.84 | 6.41 | 2.84 | 4.04 | 439,213 | -2.68 | -45.89% |
| 5 Years | 5.94 | 6.41 | 2.11 | 4.49 | 457,103 | -2.78 | -46.80% |
Virtus Convertible and I... Description
| The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its object through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to have a blended capital structure combining long-term fixed rates and short-term variable rates which allows the Fund to seek to enhance the yields on its investments. As of July 31, 2022, the Funds leverage consisted of $323.3 million of borrowings made pursuant to longer-term preferred shares, which represented approximately 45% of the Funds total assets. |
